| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,170000 | 18/08/2025 | 9,76% | 24,84% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,430000 | 18/08/2025 | 8,28% | 24,83% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,420000 | 18/08/2025 | 5,82% | 24,83% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,732031 | 18/08/2025 | -2,14% | 24,83% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,829000 | 18/08/2025 | 1,49% | 24,83% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 127,053388 | 15/08/2025 | 9,74% | 24,83% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 202,800000 | 14/08/2025 | 1,55% | 24,83% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,832862 | 18/08/2025 | -5,82% | 24,83% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,272938 | 18/08/2025 | 1,63% | 24,82% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,616700 | 18/08/2025 | 10,72% | 24,82% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 669,600000 | 18/08/2025 | 4,78% | 24,82% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,400000 | 18/08/2025 | 15,61% | 24,82% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 137,780000 | 14/08/2025 | 5,79% | 24,82% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,614700 | 18/08/2025 | -2,98% | 24,82% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,266341 | 18/08/2025 | 0,26% | 24,82% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 202,496233 | 18/08/2025 | 5,92% | 24,82% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.502,766213 | 18/08/2025 | -1,45% | 24,82% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,637745 | 18/08/2025 | 4,94% | 24,81% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 99,770000 | 18/08/2025 | 5,86% | 24,81% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,210655 | 18/08/2025 | -5,90% | 24,81% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,280000 | 14/08/2025 | 3,98% | 24,81% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 295,913647 | 18/08/2025 | -6,40% | 24,81% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,270000 | 18/08/2025 | 5,93% | 24,80% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,847465 | 18/08/2025 | 2,25% | 24,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 29,099408 | 18/08/2025 | 5,18% | 24,80% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,066106 | 18/08/2025 | 4,98% | 24,80% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,997600 | 18/08/2025 | 10,27% | 24,80% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 218,580000 | 18/08/2025 | 6,67% | 24,80% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,190000 | 18/08/2025 | 4,63% | 24,79% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,227400 | 13/08/2025 | 3,29% | 24,79% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.396,820000 | 18/08/2025 | 7,94% | 24,78% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,094769 | 18/08/2025 | -0,57% | 24,78% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 940,850000 | 18/08/2025 | 1,17% | 24,78% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,018907 | 18/08/2025 | -0,91% | 24,77% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 170,049878 | 18/08/2025 | 8,06% | 24,77% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 18/08/2025 | 17,59% | 24,77% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,936606 | 18/08/2025 | 2,58% | 24,76% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.685,290000 | 14/08/2025 | 11,11% | 24,76% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,880000 | 18/08/2025 | 5,68% | 24,76% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.125,550000 | 18/08/2025 | -1,97% | 24,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 45,659299 | 18/08/2025 | 5,80% | 24,76% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 168,249000 | 18/08/2025 | 8,24% | 24,75% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,259600 | 18/08/2025 | 3,04% | 24,75% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 110,070000 | 14/08/2025 | -0,26% | 24,75% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,030000 | 18/08/2025 | 15,16% | 24,75% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,286473 | 18/08/2025 | 1,51% | 24,75% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,046946 | 18/08/2025 | 5,19% | 24,75% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,860000 | 18/08/2025 | 6,05% | 24,74% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,908507 | 18/08/2025 | 2,15% | 24,74% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 25,988400 | 18/08/2025 | 1,87% | 24,74% | *** |
